CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
1-Year Return
27.77%
This Quarter Return
+8.3%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
447
New
92
Increased
182
Reduced
118
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$10.9M |
| 2 |
Flex
FLEX
|
$9.27M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.2M |
| 4 |
Expeditors International
EXPD
|
$8.73M |
| 5 |
Commercial Metals
CMC
|
$7.33M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
ICL Group
ICL
|
$12M |
| 4 |
Peabody Energy
BTU
|
$8.98M |
| 5 |
Franco-Nevada
FNV
|
$8.29M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $7.69M | 0.53% |
19,925
+439
| +2% | +$169K |
|
52
Garmin
GRMN
$45.7B
| $7.45M | 0.51% |
57,981
+503
| +0.9% | +$64.7K |
|
|
53
Commercial Metals
CMC
$6.51B
| $7.33M | 0.5% |
+146,556
| New | +$7.33M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.24M | 0.5% |
51,813
+7,015
| +16% | +$980K |
|
55
Texas Instruments
TXN
$170B
| $7.22M | 0.49% |
42,377
+1,210
| +3% | +$206K |
|
|
DO
56
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.1M | 0.49% |
+546,199
| New | +$7.1M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $6.83M | 0.47% |
450,640
+16,813
| +4% | +$255K |
|
58
Schlumberger
SLB
$53.7B
| $6.8M | 0.47% |
130,741
+3,091
| +2% | +$161K |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $6.46M | 0.44% |
102,060
-78,180
| -43% | -$4.95M |
|
60
Halliburton
HAL
$19.2B
| $6.32M | 0.43% |
174,926
+8,202
| +5% | +$297K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $6.31M | 0.43% |
77,656
+5,054
| +7% | +$411K |
|
62
AbbVie
ABBV
$376B
| $6.15M | 0.42% |
39,715
+12,794
| +48% | +$1.98M |
|
63
FirstCash
FCFS
$6.69B
| $6.12M | 0.42% |
56,502
-420
| -0.7% | -$45.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.94M | 0.41% |
124,060
-4,981
| -4% | -$239K |
|
65
Petrobras
PBR
$79.8B
| $5.51M | 0.38% |
345,039
-433,047
| -56% | -$6.92M |
|
66
Suncor Energy
SU
$48.7B
| $5.41M | 0.37% |
168,845
+152,610
| +940% | +$4.89M |
|
67
Home Depot
HD
$410B
| $5.37M | 0.37% |
15,487
+1,481
| +11% | +$513K |
|
68
iShares US Healthcare ETF
IYH
$2.76B
| $5.35M | 0.37% |
+93,390
| New | +$5.35M |
|
69
United Parcel Service
UPS
$71.6B
| $5.34M | 0.37% |
33,967
-7
| -0% | -$1.1K |
|
70
RTX Corp
RTX
$212B
| $5.21M | 0.36% |
61,972
-11,898
| -16% | -$1M |
|
71
Haverty Furniture Companies
HVT
$383M
| $5.11M | 0.35% |
144,000
| – | – |
|
72
American Tower
AMT
$91.4B
| $5.04M | 0.35% |
23,366
+873
| +4% | +$188K |
|
73
Pfizer
PFE
$140B
| $4.99M | 0.34% |
173,291
-179,648
| -51% | -$5.17M |
|
74
T Rowe Price
TROW
$24.5B
| $4.93M | 0.34% |
45,743
+57
| +0.1% | +$6.14K |
|
75
Exelon
EXC
$43.8B
| $4.81M | 0.33% |
133,943
+840
| +0.6% | +$30.2K |
|